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RPM International Inc. (RPM)

-NYQ
47.81 Up 0.13(0.27%) 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
Net Income 99,079   108,779   16,221   63,562  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,294  22,747  22,418  22,591  
Adjustments To Net Income7,079  16,492  12,083  7,273  
Changes In Accounts Receivables(72,292)(165,560)64,509  98,426  
Changes In Liabilities(164,966)244,674  (61,622)(24,871)
Changes In Inventories(17,338)23,571  (38,552)(20,581)
Changes In Other Operating Activities(5,849)(3,448)(11,676)42  
Total Cash Flow From Operating Activities (125,233) 252,246   4,071   151,294  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,050)(39,515)(19,674)(23,907)
Investments2,478  (28,037)21,495  (11,732)
Other Cash flows from Investing Activities(33,791)(2,209)(13,789)(10,045)
Total Cash Flows From Investing Activities (43,363) (69,761) (11,968) (45,684)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,987)(31,980)(31,967)(31,960)
Sale Purchase of Stock(4,695)4,708  (1,808)(3,873)
Net Borrowings126,439  (37,597)34,369  (54,577)
Other Cash Flows from Financing Activities(24,506)233  1,097  1,058  
Total Cash Flows From Financing Activities 65,251   (64,636) 1,691   (89,352)
Effect Of Exchange Rate Changes(4,498)(982)(1,965)3,011  
Change In Cash and Cash Equivalents (107,843) 116,867   (8,171) 19,269  

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Currency in USD.